PFBT
Parkside Financial Bank & Trust Portfolio holdings
AUM $786M
AUM
$786M
AUM Growth
+$30.5M (+4%)
Cap. Flow
+$56.7M
Cap. Flow % of AUM
7.22%
Top 10 Holdings %Top 10 Hldgs %
29.68%
Holding
2,776
New
638
Increased
1,382
Reduced
392
Closed
44
Top Buys
| 1 | $6.39M | |
| 2 | $6.19M | |
| 3 | $5.35M | |
| 4 | $2.8M | |
| 5 | $2.38M |
Top Sells
| 1 | $2.25M | |
| 2 | $2.14M | |
| 3 | $1.83M | |
| 4 | $1.37M | |
| 5 | $1.1M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $94.3K | 0.01% | 247 +21 | +9% | +$8.02K | |||
| $94.3K | 0.01% | 3,161 -29 | -0.9% | -$865 | |||
| $94K | 0.01% | 3,186 +642 | +25% | +$18.9K | |||
| $93.6K | 0.01% | 177 +21 | +13% | +$11.1K | |||
| $92.9K | 0.01% | 9,911 +2,699 | +37% | +$25.3K | |||
| $92.8K | 0.01% | 677 +123 | +22% | +$16.9K | |||
| $92.6K | 0.01% | 4,260 +506 | +13% | +$11K | |||
| $92.3K | 0.01% | 6,980 +587 | +9% | +$7.76K | |||
| $92.2K | 0.01% | 1,822 | – | – | |||
| $92.2K | 0.01% | 803 +148 | +23% | +$17K | |||
| $92.1K | 0.01% | 966 | – | – | |||
| $91.8K | 0.01% | 3,103 | New | +$91.8K | |||
| $91.2K | 0.01% | 946 -807 | -46% | -$77.8K | |||
| $91K | 0.01% | 5,693 +185 | +3% | +$2.96K | |||
| $90.8K | 0.01% | 7,064 +198 | +3% | +$2.55K | |||
| $90.5K | 0.01% | 4,409 +75 | +2% | +$1.54K | |||
| $90.5K | 0.01% | 5,829 +63 | +1% | +$978 | |||
| $90.4K | 0.01% | 508 +66 | +15% | +$11.7K | |||
| $90.2K | 0.01% | 446 +31 | +7% | +$6.27K | |||
| $90.1K | 0.01% | 1,106 +239 | +28% | +$19.5K | |||
| $90K | 0.01% | 318 -61 | -16% | -$17.3K | |||
| $90K | 0.01% | 414 +101 | +32% | +$21.9K | |||
| $89.4K | 0.01% | 602 +28 | +5% | +$4.16K | |||
| $89K | 0.01% | 1,356 +16 | +1% | +$1.05K | |||
| $88.5K | 0.01% | 966 -327 | -25% | -$29.9K |
